SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

MAI Capital Management's Holding History (CIK: 0001040197)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 22,977 Value ($000) $609 Avg Close — Range —
Q3 2025
Shares 21,846 Value ($000) $589 Avg Close — Range —
Q2 2025
Shares 5,936 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 6,254 Value ($000) $168 Avg Close — Range —
Q4 2024
Shares 6,662 Value ($000) $172 Avg Close — Range —